Utah Retirement Systems Allegion PLC Transaction History

Utah Retirement Systems

  • $8.7 Billion
  • Q3 2024

A detailed history of Utah Retirement Systems transactions in Allegion PLC stock. As of the latest transaction made, Utah Retirement Systems holds 14,464 shares of ALLE stock, worth $2.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,464
Previous 14,464 -0.0%
Holding current value
$2.02 Million
Previous $1.71 Million 23.36%
% of portfolio
0.02%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$114.65 - $133.88 $80,255 - $93,716
-700 Reduced 4.62%
14,464 $1.71 Million
Q4 2023

Feb 14, 2024
BUY
$96.52 - $127.59 $9,652 - $12,759
100 Added 0.66%
15,164 $1.92 Million
Q2 2023

Aug 14, 2023
SELL
$99.19 - $120.02 $49,595 - $60,010
-500 Reduced 3.21%
15,064 $1.81 Million
Q1 2023

May 15, 2023
BUY
$100.6 - $122.93 $10,060 - $12,293
100 Added 0.65%
15,564 $1.66 Million
Q4 2022

Feb 15, 2023
SELL
$89.8 - $114.53 $17,960 - $22,906
-200 Reduced 1.28%
15,464 $1.63 Million
Q3 2022

Nov 14, 2022
BUY
$88.99 - $109.11 $8,899 - $10,911
100 Added 0.64%
15,664 $1.4 Million
Q2 2022

Aug 16, 2022
SELL
$95.08 - $119.2 $47,540 - $59,600
-500 Reduced 3.11%
15,564 $1.52 Million
Q1 2022

May 13, 2022
SELL
$109.56 - $132.4 $21,912 - $26,480
-200 Reduced 1.23%
16,064 $1.76 Million
Q3 2021

Nov 16, 2021
SELL
$132.18 - $148.13 $118,962 - $133,317
-900 Reduced 5.24%
16,264 $2.15 Million
Q2 2021

Aug 16, 2021
SELL
$127.75 - $142.55 $63,875 - $71,275
-500 Reduced 2.83%
17,164 $2.39 Million
Q1 2021

May 17, 2021
SELL
$107.01 - $126.75 $85,608 - $101,400
-800 Reduced 4.33%
17,664 $2.22 Million
Q4 2020

Feb 16, 2021
BUY
$96.36 - $118.26 $77,088 - $94,608
800 Added 4.53%
18,464 $2.15 Million
Q3 2020

Nov 16, 2020
BUY
$95.37 - $111.6 $9,537 - $11,160
100 Added 0.57%
17,664 $1.75 Million
Q2 2020

Aug 13, 2020
SELL
$84.04 - $115.54 $8,404 - $11,554
-100 Reduced 0.57%
17,564 $1.8 Million
Q4 2019

Feb 12, 2020
SELL
$100.24 - $125.69 $20,048 - $25,138
-200 Reduced 1.12%
17,664 $2.2 Million
Q3 2019

Nov 14, 2019
BUY
$93.42 - $111.52 $9,342 - $11,152
100 Added 0.56%
17,864 $1.85 Million
Q2 2019

Aug 14, 2019
SELL
$92.42 - $110.55 $9,611 - $11,497
-104 Reduced 0.58%
17,764 $1.96 Million
Q1 2019

May 15, 2019
BUY
$79.5 - $93.77 $16,138 - $19,035
203 Added 1.15%
17,868 $1.62 Million
Q3 2018

Nov 13, 2018
BUY
$76.86 - $90.91 $7,686 - $9,091
100 Added 0.57%
17,665 $1.6 Million
Q2 2018

Aug 10, 2018
SELL
$74.82 - $86.5 $7,481 - $8,650
-100 Reduced 0.57%
17,565 $1.36 Million
Q4 2017

Feb 14, 2018
BUY
$79.56 - $89.56 $15,912 - $17,912
200 Added 1.15%
17,665 $1.41 Million
Q3 2017

Nov 13, 2017
BUY
$77.09 - $86.47 $1.35 Million - $1.51 Million
17,465
17,465 $1.51 Million

Others Institutions Holding ALLE

# of Institutions
641
Shares Held
81.7M
Call Options Held
174K
Put Options Held
9.1K
View Full List

About Allegion plc

ALLE Quotes by TradingView
  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $12.3B
  • Description
  • Allegion plc manufactures and sells mechanical and electronic security products and solutions worldwide. The company offers door closers, controls, and exit devices; locks, locksets, portable locks, and key systems and services; electronic security products and access control systems; time, attendance, and workforce productivity systems; doors a...
More about ALLE
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